FormDSignal

APEX FUND SERVICES

Administrator · PORTLAND, United States · CHARLOTTE, United States · SYDNEY, Australia · LUXEMBOURG, Luxembourg · SINGAPORE, Singapore · STOCKHOLM, Sweden

Funds served
86
Advisers served
3
Gross assets on those funds
$62.3B
Client launches, 12 months
14

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name APEX FUND SERVICES on an existing fund. For APEX FUND SERVICES: your clients' new funds. For everyone else: launches where APEX FUND SERVICES is the incumbent to beat.

14 launches in the last 12 months by advisers that already use APEX FUND SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming APEX FUND SERVICES as administrator

  • HL PRIVATE ASSETS MASTER SCSP
  • HAMILTON LANE GLOBAL PRIVATE ASSETS FUND
  • ALIGNED CO-INVEST AGGREGATOR, L.P.
  • MACQUARIE INFRASTRUCTURE PARTNERS IV, L.P.
  • HAMILTON LANE GLOBAL PRIVATE ASSETS FUND (AUD)

All 86 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.